Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR
Invesco Funds SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The objective of the Fund is to generate income and achieve long-term capital growth. - The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund invests primarily in debt instruments denominated in Euros. - The Fund is actively managed within its objectives and is not constrained by a benchmark. - You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). - Any income from your investment will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/10/202019.17
Morningstar categoryEUR Corporate Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0243957825
Inception Date31/03/2006
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.27% of which 0.50% is paid to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NamePaul Read
Manager Start Date31/03/2006
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)1,806.42 EUR (30/09/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 30/09/2020
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2019
Morningstar Report
26/10/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year1.65%23/10/2020
3 years2.13%23/10/2020
5 years2.41%23/10/2020
10 years3.73%23/10/2020
Since launch4.57%23/10/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.52
1 month0.60
3 months0.84
6 months5.50
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-6.78%6.39%1.60%-
20193.53%2.69%1.82%0.08%
2018-1.05%-0.95%0.13%-1.51%
20170.56%1.23%0.89%0.81%
20160.54%1.54%2.26%-1.77%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond84.93%7.56%77.37%
Cash24.25%9.21%15.04%
Other7.59%0.00%7.59%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
9.155.654.83
Sharpe Ratio
0.190.470.61
Sortino Ratio
0.240.610.84
Positive Months8.0018.0032.00
Negative Months4.0018.0028.00
Worst Month-7.27-7.27-7.27
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland6.59
AT&T Inc 2.45% 15/03/2035United States2.11
Apple Inc. 1.62% 10/11/2026United States1.57
Total Se 2.62% France1.34
Allianz SE 3.38% Germany1.28
Walgreens Boots Alliance, Inc. 2.12% 20/11/2026United States1.25
Sanofi 1.75% 10/09/2026France1.21
Mondelez International, Inc. 1.62% 08/03/2027United States1.13
WALMART INC 2.55% 08/04/2026United States1.09
Goldman Sachs Group, Inc. 21/04/2023United States1.07
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
19.17
Closing Price
All key information and documents must be reviewed before being able to Invest.